| Summary Info | |
|---|---|
| Fund Name | Shriram Mutual Fund |
| Scheme Name | Shriram Balanced Advantage Fund (IDCW) |
| AMC | Shriram Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 14-Jun-19 |
| Fund Manager | Prateek Nigudkar |
| Net Assets ()Cr | 54.78 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.59 | -6.48 | -8.73 | -5.40 | -2.04 | 6.35 | 5.54 | 7.00 |
| Category Avg | -1.71 | -7.01 | -7.98 | -4.89 | 2.88 | 11.88 | 10.53 | 10.19 |
| Category Best | 0.78 | -1.88 | 0.20 | 9.28 | 22.55 | 23.47 | 24.71 | 30.94 |
| Category Worst | -58.05 | -59.71 | -60.09 | -59.42 | -56.74 | -17.29 | -8.38 | -5.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 41,668 | 3.70 | 6.75 |
| Reliance Industr | 20,060 | 2.80 | 5.10 |
| ICICI Bank | 16,172 | 2.23 | 4.07 |
| Bharti Airtel | 10,630 | 2.00 | 3.65 |
| SBI | 15,400 | 1.85 | 3.38 |
| M & M | 3,999 | 1.36 | 2.48 |
| ITC | 42,295 | 1.33 | 2.42 |
| Sun Pharma.Inds. | 7,040 | 1.22 | 2.23 |
| Infosys | 9,337 | 1.21 | 2.22 |
| Axis Bank | 8,703 | 1.20 | 2.20 |
| Kotak Mah. Bank | 27,400 | 1.14 | 2.08 |
| B P C L | 29,530 | 1.14 | 2.08 |
| HCL Technologies | 7,950 | 1.10 | 2.02 |
| Bajaj Finance | 10,500 | 1.05 | 1.91 |
| Bharat Electron | 21,110 | 0.94 | 1.71 |
| Bajaj Holdings | 800 | 0.86 | 1.58 |
| Power Grid Corpn | 28,930 | 0.86 | 1.58 |
| Marico | 9,830 | 0.78 | 1.42 |
| Larsen & Toubro | 1,651 | 0.71 | 1.29 |
| Interglobe Aviat | 1,401 | 0.68 | 1.23 |
| TCS | 2,490 | 0.66 | 1.20 |
| NTPC | 15,075 | 0.58 | 1.05 |
| Maruti Suzuki | 357 | 0.53 | 0.97 |
| Ambuja Cements | 10,439 | 0.52 | 0.95 |
| Varun Beverages | 11,415 | 0.52 | 0.94 |
| Eicher Motors | 605 | 0.48 | 0.88 |
| Eternal | 18,918 | 0.47 | 0.85 |
| Cipla | 3,127 | 0.42 | 0.77 |
| Rainbow Child. | 3,428 | 0.41 | 0.74 |
| EID Parry | 4,200 | 0.36 | 0.66 |
| LIC Housing Fin. | 6,700 | 0.36 | 0.66 |
| Kalpataru Proj. | 2,928 | 0.36 | 0.66 |
| TVS Motor Co. | 900 | 0.35 | 0.64 |
| REC Ltd | 9,450 | 0.33 | 0.60 |
| Sapphire Foods | 15,960 | 0.33 | 0.60 |
| Adani Ports | 2,121 | 0.32 | 0.59 |
| Kirloskar Oil | 2,287 | 0.32 | 0.58 |
| Oil India | 6,382 | 0.31 | 0.56 |
| Ajanta Pharma | 994 | 0.30 | 0.54 |
| Divi's Lab. | 459 | 0.29 | 0.54 |
| Canara Robeco | 11,064 | 0.28 | 0.51 |
| SBI Life Insuran | 1,268 | 0.26 | 0.47 |
| Coromandel Inter | 1,127 | 0.25 | 0.46 |
| R R Kabel | 1,588 | 0.25 | 0.45 |
| NMDC | 30,350 | 0.25 | 0.45 |
| L T Foods | 5,971 | 0.24 | 0.44 |
| Siemens | 660 | 0.23 | 0.41 |
| O N G C | 7,849 | 0.22 | 0.40 |
| Muthoot Finance | 650 | 0.22 | 0.40 |
| Tips Music | 3,840 | 0.21 | 0.38 |
| H P C L | 4,130 | 0.18 | 0.33 |
| HDFC Life Insur. | 2,399 | 0.17 | 0.31 |
| Sona BLW Precis. | 3,062 | 0.16 | 0.30 |
| Swiggy | 4,210 | 0.13 | 0.23 |
| Cohance Life | 3,290 | 0.10 | 0.19 |
| Manappuram Fin. | 3,160 | 0.09 | 0.16 |
| Power Mech Proj. | 360 | 0.07 | 0.14 |
| Krsnaa Diagnost. | 1,100 | 0.07 | 0.13 |
| Max Financial | 320 | 0.06 | 0.11 |
| ICICI AMC | 86 | 0.03 | 0.05 |
| LG Electronics | 88 | 0.01 | 0.03 |
| N A B A R D | 400,000 | 4.16 | 7.60 |
| REC Ltd | 240,000 | 2.55 | 4.66 |
| E X I M Bank | 200,000 | 2.03 | 3.70 |
| LIC Housing Fin. | 100,000 | 1.07 | 1.95 |
| GSEC | 200,000 | 2.02 | 3.70 |
| TBILL-364D | 50,000 | 0.50 | 0.91 |
| C C I | 0 | 1.40 | 2.56 |
| Net CA & Others | 0 | 4.64 | 8.48 |
| TVS Motor Co. | 5,600 | 0.01 | 0.01 |
| ICICI Bank | -700 | -0.10 | -0.18 |
| Bharti Airtel | -2,375 | -0.45 | -0.82 |
| Reliance Industr | -3,500 | -0.49 | -0.90 |
| Marico | -8,400 | -0.67 | -1.22 |
| HDFC Bank | -7,700 | -0.69 | -1.26 |
| Bajaj Finance | -10,500 | -1.05 | -1.91 |
